BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+6.28%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$152M
Cap. Flow %
-71.67%
Top 10 Hldgs %
95.49%
Holding
26
New
–
Increased
1
Reduced
8
Closed
5

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$718K

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$30.6M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$27.5M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21.1M
4
BRY icon
Berry Corp
BRY
$18.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$16.8M

Sector Composition

1 Energy 68.96%
2 Communication Services 8.58%
3 Utilities 5.09%
4 Technology 3.48%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$112M 52.83% 11,843,823 -1,954,515 -14% -$18.4M
LNG icon
2
Cheniere Energy
LNG
$53.1B
$19.2M 9.1% 315,000 – –
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$12.1M 5.72% 307,242 -777,952 -72% -$30.6M
IHRT icon
4
iHeartMedia
IHRT
$320M
$10.8M 5.09% 637,225 -585,834 -48% -$9.9M
VST icon
5
Vistra
VST
$64.1B
$10.8M 5.09% 468,161 – –
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$9.76M 4.61% 710,000 -100,000 -12% -$1.37M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$9.16M 4.33% 104,600 +8,200 +9% +$718K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.35M 3.48% 544,658 -2,037,488 -79% -$27.5M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$4.98M 2.35% 1,739,957 -1,244,498 -42% -$3.56M
RRC icon
10
Range Resources
RRC
$8.16B
$2.43M 1.15% 500,000 – –
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.54M 0.73% 1,653,205 -22,598,881 -93% -$21.1M
JAKK icon
12
Jakks Pacific
JAKK
$198M
$1.15M 0.55% 1,119,648 – –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.05M 0.5% 59,633 – –
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$753K 0.36% 347,061 -2,513,816 -88% -$5.45M
VATE icon
15
INNOVATE Corp
VATE
$72.1M
$615K 0.29% 283,478 – –
FTSI
16
DELISTED
FTS International, Inc. Common Stock
FTSI
$340K 0.16% 326,844 – –
SYNC
17
DELISTED
Synacor, Inc.
SYNC
$91K 0.04% 59,785 – –
CCRN icon
18
Cross Country Healthcare
CCRN
$438M
– – -1,088,635 Closed -$11.2M
HAS icon
19
Hasbro
HAS
$11.4B
– – 0 – –
SPB icon
20
Spectrum Brands
SPB
$1.38B
– – -48,205 Closed -$2.54M
THC icon
21
Tenet Healthcare
THC
$16.3B
– – -157,670 Closed -$3.49M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– – -133,956 Closed -$16.8M
FTR
23
DELISTED
Frontier Communications Corp.
FTR
– – -300,000 Closed -$260K